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InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oracle
ORCL
$393B
| $537K | 0.02% |
8,798
-356
| -4% | -$26.1K |
2021 Q3
4 quarters
|
|
227
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $536K | 0.02% |
16,280
-34,200
| -68% | -$1.21M |
2020 Q4
7 quarters
|
|
228
American Electric Power
AEP
$69B
| $529K | 0.02% |
6,118
| – | – |
2022 Q2
1 quarter
|
|
229
Salesforce
CRM
$198B
| $525K | 0.02% |
3,648
+500
| +16% | +$84.8K |
2020 Q4
7 quarters
|
|
230
MSCI
MSCI
$41.3B
| $525K | 0.02% |
1,245
+518
| +71% | +$237K |
2022 Q2
1 quarter
|
|
231
Chipotle Mexican Grill
CMG
$38.1B
| $514K | 0.02% |
17,100
+4,600
| +37% | +$143K |
2022 Q2
1 quarter
|
|
232
Idexx Laboratories
IDXX
$44.4B
| $513K | 0.02% |
1,574
+492
| +45% | +$181K |
2022 Q2
1 quarter
|
|
233
Gilead Sciences
GILD
$194B
| $512K | 0.02% |
8,307
+1
| +0% | +$63 |
2020 Q4
7 quarters
|
|
234
Blackstone
BX
$85.9B
| $509K | 0.02% |
6,084
+3,248
| +115% | +$315K |
2022 Q2
1 quarter
|
|
235
Ford
F
$50.1B
| $506K | 0.02% |
45,168
+525
| +1% | +$7.35K |
2020 Q4
7 quarters
|
|
236
Diageo
DEO
$52.8B
| $503K | 0.02% |
2,961
-122
| -4% | -$21.9K |
2020 Q4
7 quarters
|
|
237
Sunrun
RUN
$1.78B
| $501K | 0.02% |
18,150
-1,000
| -5% | -$31.1K |
2022 Q2
1 quarter
|
|
238
Charles Schwab
SCHW
$159B
| $494K | 0.02% |
6,880
+615
| +10% | +$42.7K |
2021 Q4
3 quarters
|
|
239
AT&T
T
$162B
| $483K | 0.02% |
31,473
-2,605
| -8% | -$47.4K |
2020 Q4
7 quarters
|
|
240
ResMed
RMD
$33.6B
| $481K | 0.02% |
2,204
-1,590
| -42% | -$362K |
2022 Q2
1 quarter
|
|
241
Ecolab
ECL
$81.2B
| $479K | 0.02% |
3,316
+1,435
| +76% | +$233K |
2022 Q2
1 quarter
|
|
242
iShares MSCI EAFE ETF
EFA
$77B
| $477K | 0.02% |
8,517
-2,384
| -22% | -$149K |
2020 Q4
7 quarters
|
|
243
Atlassian
TEAM
$52.5B
| $476K | 0.02% |
2,261
+339
| +18% | +$79.2K |
2022 Q2
1 quarter
|
|
244
Dollar General
DG
$29.7B
| $475K | 0.02% |
1,979
| – | – |
2022 Q2
1 quarter
|
|
245
General Dynamics
GD
$92.5B
| $467K | 0.02% |
2,202
+526
| +31% | +$119K |
2021 Q3
4 quarters
|
|
246
ASML
ASML
$639B
| $462K | 0.02% |
1,112
-671
| -38% | -$336K |
2022 Q2
1 quarter
|
|
247
iShares Preferred and Income Securities ETF
PFF
$12B
| $455K | 0.02% |
14,376
| – | – |
2022 Q2
1 quarter
|
|
248
Dynatrace
DT
$17.5B
| $452K | 0.02% |
12,983
+3,903
| +43% | +$151K |
2022 Q2
1 quarter
|
|
249
Marathon Petroleum
MPC
$134B
| $452K | 0.02% |
+4,548
| New | +$426K |
2022 Q3
0 quarters
|
|
250
Becton Dickinson
BDX
$52.2B
| $448K | 0.02% |
2,011
-60
| -3% | -$14.9K |
2020 Q4
7 quarters
|
|
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InterOcean Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.
- InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
- InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
- InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
- InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
- InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
- InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.
Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.